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PG&E
PCG

Overview Fund Activity

608 hedge funds and large institutions have $27.8B invested in PG&E in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 199 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+23
Holders Change %
+3.93%
% of All Funds
15.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
68
Increased
223
Reduced
199
Closed
40
Calls
$30.9M
Puts
$37.8M
Net Calls
-$6.91M
Net Calls Change
+$23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B
3
Goldman Sachs
3
Goldman Sachs
New York
$366M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$105M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$453M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.75B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$231M
4
EVM
4
Eaton Vance Management
Massachusetts
$20.8M
5
Cohen & Steers
5
Cohen & Steers
New York
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$55.8M +$7.02M +105,727 +14%
Prudential Financial
77
Prudential Financial
New Jersey
$53.6M +$590K +8,890 +1%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$53.4M -$11.2M -169,501 -17%
WHRC
79
W.H. Reaves & Co
New Jersey
$52.3M – – –
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$51.1M +$8.03M +120,950 +19%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$51M +$7.41M +111,690 +17%
Principal Financial Group
82
Principal Financial Group
Iowa
$49.6M +$1.68M +25,258 +3%
GC
83
Guggenheim Capital
Illinois
$49.4M +$3.61M +54,439 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$48.8M +$366K +5,514 +0.8%
First Trust Advisors
85
First Trust Advisors
Illinois
$48.2M +$23.8M +358,476 +98%
PI
86
PGGM Investments
Netherlands
$47.6M -$579K -8,731 -1%
H
87
Hexavest
Quebec, Canada
$46.6M -$25.4M -381,996 -35%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$46.6M +$7.62M +114,861 +20%
Citadel Advisors
89
Citadel Advisors
Florida
$46.5M -$1.82M -27,445 -4%
SEI Investments
90
SEI Investments
Pennsylvania
$45.2M -$3.85M -58,049 -8%
EAM
91
Eagle Asset Management
Florida
$43.5M -$12.3M -185,874 -22%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M -$1.3M -19,526 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$38.3M +$3.38M +50,995 +10%
AL
94
AJO LP
Pennsylvania
$38M -$8.55M -128,812 -18%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$37.2M +$1.19M +17,900 +3%
RJA
96
Raymond James & Associates
Florida
$36.4M +$560K +8,430 +2%
CWM
97
CIBC World Markets
New York
$36M +$16.7M +252,198 +87%
MAM
98
Martingale Asset Management
Massachusetts
$35.9M +$1.99M +30,044 +6%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$34.9M +$7.85M +118,230 +29%
NFA
100
Nationwide Fund Advisors
Ohio
$33.9M -$1.4M -21,108 -4%
2 3
4
5 6